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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 530.00 | 23 195.00 | 335.00 | 23 530.00 |
AR Technical installations, industrial equipment and tools | 31 035.00 | 24 923.00 | 6 112.00 | 31 035.00 |
AT Other tangible assets | 190 538.00 | 147 586.00 | 42 951.00 | 190 538.00 |
BB Receivables related to investments | 377 583.00 | | 377 583.00 | 377 583.00 |
BH Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
BJ TOTAL (I) | 647 031.00 | 215 704.00 | 431 327.00 | 647 031.00 |
BT Goods | 331 809.00 | 17 993.00 | 313 815.00 | 331 809.00 |
BV Advances and down payments on orders | 4 823.00 | | 4 823.00 | 4 823.00 |
BX Customers and related accounts | 997 952.00 | 7 149.00 | 990 803.00 | 997 952.00 |
BZ Other receivables | 1 816 578.00 | | 1 816 578.00 | 1 816 578.00 |
CF Cash and cash equivalents | 340 336.00 | | 340 336.00 | 340 336.00 |
CH Prepaid expenses | 28 701.00 | | 28 701.00 | 28 701.00 |
CJ TOTAL (II) | 3 520 198.00 | 25 142.00 | 3 495 056.00 | 3 520 198.00 |
CO Grand total (0 to V) | 4 167 230.00 | 240 846.00 | 3 926 383.00 | 4 167 230.00 |
CP Shares due in less than one year | 381 928.00 | | | 381 928.00 |
CR Shares due in more than one year | 8 574.00 | | | 8 574.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 263 210.00 | 183 751.00 | | 263 210.00 |
DH Retained earnings | 45 634.00 | 45 634.00 | | 45 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 312.00 | 179 459.00 | | 101 312.00 |
DL TOTAL (I) | 520 156.00 | 518 844.00 | | 520 156.00 |
DU Loans and Debts from Credit Institutions (3) | 113 087.00 | 1 463.00 | | 113 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 689.00 | 29 689.00 | | 29 689.00 |
DX Trade payables and related accounts | 1 804 865.00 | 1 828 876.00 | | 1 804 865.00 |
DY Tax and social security liabilities | 355 189.00 | 426 034.00 | | 355 189.00 |
EA Other liabilities | 1 063 038.00 | 1 087 915.00 | | 1 063 038.00 |
EB Prepaid income (2) | 40 360.00 | 36 654.00 | | 40 360.00 |
EC TOTAL (IV) | 3 406 228.00 | 3 410 631.00 | | 3 406 228.00 |
EE Grand total (I to V) | 3 926 383.00 | 3 929 475.00 | | 3 926 383.00 |
EG Accrued income and payables due within one year | 3 312 788.00 | 3 410 631.00 | | 3 312 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 387.00 | 1 463.00 | | 15 387.00 |
EI Including equity loans | 29 689.00 | | | 29 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 136 483.00 | 43 306.00 | 7 179 790.00 | 7 136 483.00 |
FG Production sold - services | 1 513 690.00 | 3 650.00 | 1 517 340.00 | 1 513 690.00 |
FJ Net sales | 8 650 173.00 | 46 956.00 | 8 697 130.00 | 8 650 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 686.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 8 740 282.00 | |
FS Purchases of goods (including customs duties) | | | 6 010 405.00 | |
FT Inventory change (goods) | | | 96 231.00 | |
FW Other purchases and external expenses | | | 1 253 398.00 | |
FX Taxes, duties, and similar payments | | | 49 738.00 | |
FY Salaries and Wages | | | 825 203.00 | |
FZ Social Security Contributions | | | 295 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 993.00 | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 8 573 052.00 | |
GG - OPERATING RESULT (I - II) | | | 167 230.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 23 515.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 096.00 | 3 125.00 | | 4 096.00 |
HD Total exceptional income (VII) | 4 096.00 | 3 125.00 | | 4 096.00 |
HE Exceptional expenses on management operations | 635.00 | 662.00 | | 635.00 |
HF Exceptional expenses on capital transactions | 3 859.00 | 1 198.00 | | 3 859.00 |
HH Total exceptional expenses (VIII) | 4 494.00 | 1 860.00 | | 4 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | 1 265.00 | | -398.00 |
HK Income tax | 42 051.00 | 63 819.00 | | 42 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 744 424.00 | 7 459 468.00 | | 8 744 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 643 112.00 | 7 280 009.00 | | 8 643 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 312.00 | 179 459.00 | | 101 312.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 649 250.00 | | 152 484.00 | 649 250.00 |
KD ACQUISITIONS Total including other intangible assets | 23 530.00 | | | 23 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 258.00 | | 33 315.00 | 188 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 462.00 | | 119 169.00 | 437 462.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 121.00 | 22 584.00 | | 173 121.00 |
PE DEPRECIATION Total including other intangible assets | 21 906.00 | 1 289.00 | | 21 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 215.00 | 21 294.00 | | 151 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 022.00 | 17 993.00 | 17 022.00 | 17 022.00 |
6T Receivables | 7 149.00 | | | 7 149.00 |
7B Total provisions for depreciation | 44 170.00 | 17 993.00 | 17 022.00 | 44 170.00 |
7C Grand total | 44 170.00 | 17 993.00 | 17 022.00 | 44 170.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 993.00 | 17 022.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 804 865.00 | 1 804 865.00 | | 1 804 865.00 |
8C Staff and Related Accounts | 105 986.00 | 105 986.00 | | 105 986.00 |
8D Social Security and Other Social Organizations | 88 956.00 | 88 956.00 | | 88 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063 038.00 | 1 063 038.00 | | 1 063 038.00 |
8L Deferred income | 40 360.00 | 40 360.00 | | 40 360.00 |
UL Receivables related to investments | 377 583.00 | 377 583.00 | | 377 583.00 |
UT Other financial assets | 4 345.00 | 4 345.00 | | 4 345.00 |
UX Other trade receivables | 989 378.00 | 989 378.00 | | 989 378.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 8 574.00 | | 8 574.00 | 8 574.00 |
VB VAT | 92 440.00 | 92 440.00 | | 92 440.00 |
VG Loans with a maturity of up to one year at origin | 15 387.00 | 15 387.00 | | 15 387.00 |
VH Loans with a maturity of more than one year at origin | 97 700.00 | 4 261.00 | 93 440.00 | 97 700.00 |
VI Group and Associates | 29 689.00 | 29 689.00 | | 29 689.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 437.00 | | | 2 437.00 |
VM Income taxes | 21 770.00 | 21 770.00 | | 21 770.00 |
VN Other taxes, similar payments | 3 214.00 | 3 214.00 | | 3 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 611.00 | 23 611.00 | | 23 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699 016.00 | 1 699 016.00 | | 1 699 016.00 |
VS Prepaid expenses | 28 701.00 | 28 701.00 | | 28 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225 160.00 | 3 216 586.00 | 8 574.00 | 3 225 160.00 |
VW VAT | 136 637.00 | 136 637.00 | | 136 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406 228.00 | 3 312 788.00 | 93 440.00 | 3 406 228.00 |
